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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Martin Currie Global Portfolio Trust Plc | LSE:MNP | London | Ordinary Share | GB0005372411 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -1.08% | 365.00 | 366.00 | 367.00 | 365.00 | 365.00 | 365.00 | 20,261 | 15:13:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -27.28M | -29.75M | -0.4024 | -9.07 | 269.83M |
TIDMMNP
RNS Number : 9547X
Martin Currie Global Portfolio Tst
02 May 2019
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Martin Currie Global Portfolio Trust plc
Quarterly Disclosure - 02 May 2019
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify,
within five business days of the end of each quarter, a list of all investments in other investment
companies that do not have a stated investment policy to invest no more than 15% of their
gross assets in other UK-listed investment companies (including investment trusts), Martin
Currie Global Portfolio Trust plc announces that, as at 30 April 2019 , it had no investments
in such other investment companies.
For further information, please contact:
Company Secretary
Martin Currie Investment Management Ltd
0131 229 5252
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
May 02, 2019 12:47 ET (16:47 GMT)
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